Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,131.76
1,085.97
441.84
306.34
218.02
119.20
Shareholder's Funds
1,131.76
1,085.97
441.84
306.34
218.02
119.20
Minority Interest
22.71
21.36
20.19
14.88
8.43
7.19
Long-Term Borrowings
45.53
47.60
51.35
105.04
107.93
55.67
Secured Loans
45.53
47.60
51.35
105.04
107.93
55.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.13
-16.43
-15.14
-13.99
-2.05
-1.42
Other Long Term Liabilities
10.17
5.34
10.01
13.89
2.57
0.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.62
1.46
1.60
1.87
1.36
0.43
Total Non-Current Liabilities
10.17
5.34
10.01
13.89
2.57
0.43
Current Liabilities
Trade Payables
75.84
49.07
71.85
37.88
44.67
30.67
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.62
1.46
1.60
1.87
1.36
0.43
Total Current Liabilities
148.74
120.95
201.71
259.41
190.67
121.48
Total Liabilities
1,393.64
1,314.64
743.44
664.29
420.22
248.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
473.03
374.59
352.33
277.65
150.12
69.66
Less: Accumulated Depreciation
89.47
70.11
52.83
61.76
53.13
35.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
383.56
304.48
299.50
215.89
96.99
33.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.43
17.93
18.00
0.00
0.00
35.57
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
479.93
395.31
387.49
271.27
115.55
75.98
Current Assets Loans & Advances
Current Investments
163.46
0.00
18.00
82.50
0.50
64.00
Inventories
57.28
63.20
53.25
71.81
72.16
22.51
Sundry Debtors
266.41
227.40
223.87
165.06
127.28
68.38
Cash and Bank
417.80
617.75
50.44
57.38
86.56
5.42
Other Current Assets
909.89
912.50
348.13
387.44
299.24
169.58
Short Term Loans and Advances
4.94
4.15
2.57
10.70
12.74
9.27
Total Current Assets
913.71
919.33
355.95
393.02
304.67
172.32
Net Current Assets (Including Current Investments)
764.97
798.38
154.23
133.61
114.01
50.83
Total Current Assets Excluding Current Investments
913.71
919.33
355.95
393.02
304.67
172.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,393.64
1,314.64
743.44
664.29
420.22
248.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
45.53
47.60
51.35
105.04
107.93
55.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Jiangxi First Hydraulic Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,131.76
0
1,131.76
0.00%
Shareholder's Funds
1,131.76
0
1,131.76
0.00%
Minority Interest
22.71
0
22.71
0.00%
Long-Term Borrowings
45.53
0
45.53
0.00%
Secured Loans
45.53
0
45.53
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.13
0
-17.13
0.00%
Other Long Term Liabilities
10.17
0
10.17
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.62
0
1.62
0.00%
Total Non-Current Liabilities
10.17
0
10.17
0.00%
Current Liabilities
Trade Payables
75.84
0
75.84
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.62
0
1.62
0.00%
Total Current Liabilities
148.74
0
148.74
0.00%
Total Liabilities
1,393.64
0
1,393.64
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
473.03
0
473.03
0.00%
Less: Accumulated Depreciation
89.47
0
89.47
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
383.56
0
383.56
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.43
0
17.43
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
479.93
0
479.93
0.00%
Current Assets Loans & Advances
Current Investments
163.46
0
163.46
0.00%
Inventories
57.28
0
57.28
0.00%
Sundry Debtors
266.41
0
266.41
0.00%
Cash and Bank
417.80
0
417.80
0.00%
Other Current Assets
909.89
0
909.89
0.00%
Short Term Loans and Advances
4.94
0
4.94
0.00%
Total Current Assets
913.71
0
913.71
0.00%
Net Current Assets (Including Current Investments)
764.97
0
764.97
0.00%
Total Current Assets Excluding Current Investments
913.71
0
913.71
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,393.64
0
1,393.64
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
45.53
0
45.53
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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